Delek Logistics Partners, LP
DKL- Exchange
- NYSE
- Industry
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001552797
In the last 90 days, Delek Logistics Partners, LP insiders filed 5 open-market purchases and 0 sales; 82 institutions reported holding it in 13F filings for Q2 2026, worth $601.7M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Delek Logistics Partners, LP as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 64
- +2 vs. Q1 2024
- Shares held
- 8.80M
- −329.8K (−3.6%) vs. Q1 2024
- Total value
- $348.1M
- −$39.2M (−10.1%) vs. Q1 2024
- New holders
- 11
- 24 more added
- Sold out
- 9
- 19 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DKL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 82 | $601.7M |
| Q1 2026 | 82 | $568.4M |
| Q4 2025 | 77 | $487.1M |
| Q3 2025 | 85 | $502.9M |
| Q2 2025 | 90 | $488.8M |
| Q1 2025 | 84 | $504.3M |
| Q4 2024 | 84 | $484.1M |
| Q3 2024 | 70 | $330.1M |
| Q2 2024 | 64 | $348.1M |
| Q1 2024 | 63 | $387.6M |
| Q4 2023 | 52 | $221.3M |
| Q3 2023 | 55 | $205.0M |
| Q2 2023 | 52 | $299.4M |
| Q1 2023 | 55 | $261.4M |
| Q4 2022 | 56 | $241.5M |
| Q3 2022 | 60 | $274.9M |
| Q2 2022 | 57 | $237.6M |
| Q1 2022 | 58 | $208.0M |
| Q4 2021 | 61 | $199.8M |
| Q3 2021 | 52 | $211.9M |
| Q2 2021 | 54 | $192.9M |
| Q1 2021 | 57 | $162.1M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 201 | $8.00K | 0.00% | −2,693−93.1% | Reduced |
| Tower Research Capital LLC (TRC) | 354 | $14.3K | 0.00% | −124−25.9% | Reduced |
| HM Payson & Co | 718 | $29.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 800 | $32.4K | 0.00% | +800 | New |
| Proequities, Inc. | 825 | $33.4K | 0.00% | +33+4.2% | Added |
| The PNC Financial Services Group, Inc. | 1,030 | $41.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $60.7K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 2,000 | $81.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 2,364 | $95.7K | 0.00% | −9,123−79.4% | Reduced |
| Fifth Third Bancorp | 2,450 | $99.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,153 | $127.6K | 0.02% | +517+19.6% | Added |
| Van Eck Associates Corp | 3,329 | $135.0K | 0.00% | +1,437+76.0% | Added |
| National Bank of Canada | 4,044 | $162.7K | 0.00% | −238−5.6% | Reduced |
| HB Wealth Management, LLC | 5,004 | $202.6K | 0.00% | +5,004 | New |
| Dividend Assets Capital, LLC | 5,380 | $217.8K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,824 | $235.8K | 0.00% | −55−0.9% | Reduced |
| Davidson Trust Co | 6,100 | $246.9K | 0.17% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,795 | $275.1K | 0.00% | +6,795 | New |
| Advisor Group Holdings, Inc. | 7,536 | $305.1K | 0.00% | +7,121+1,715.9% | Added |
| Cetera Investment Advisers | 8,166 | $330.6K | 0.00% | +215+2.7% | Added |
| Jump Financial, LLC | 9,200 | $372.4K | 0.01% | +9,200 | New |
| National Asset Management, Inc. | 9,430 | $381.7K | 0.01% | −3,982−29.7% | Reduced |
| Focus Financial Network, Inc. | 9,602 | $396.8K | 0.02% | −185−1.9% | Reduced |
| American Financial Group Inc | 10,000 | $405.0K | 0.17% | +10,000 | New |
| Fractal Investments LLC | 10,559 | $427.4K | 0.07% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,273 | $456.3K | 0.01% | +11,273 | New |
| BNP Paribas Arbitrage, SA | 12,305 | $498.1K | 0.00% | +11,187+1,000.6% | Added |
| Sanctuary Advisors, LLC | 13,000 | $522.2K | 0.00% | +13,000 | New |
| Exchange Traded Concepts, LLC | 14,501 | $587.0K | 0.01% | +5,459+60.4% | Added |
| Kayne Anderson Capital Advisors LP | 14,503 | $587.1K | 0.02% | −236,887−94.2% | Reduced |
| Royal Bank of Canada | 14,535 | $589.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,295 | $619.1K | 0.00% | +9,525+165.1% | Added |
| IFG Advisory, LLC | 15,800 | $639.6K | 0.04% | +15,800 | New |
| Jane Street Group, LLC | 21,596 | $874.2K | 0.00% | +21,596 | New |
| Raymond James & Associates | 24,095 | $975.4K | 0.00% | −7,300−23.3% | Reduced |
| Pinnacle Holdings, LLC | 26,449 | $1.07M | 0.44% | +139+0.5% | Added |
| Bramshill Investments, LLC | 26,931 | $1.09M | 0.12% | −906−3.3% | Reduced |
| ING Groep NV | 27,000 | $1.09M | 0.01% | +7,000+35.0% | Added |
| LPL Financial LLC | 33,733 | $1.37M | 0.00% | +9,703+40.4% | Added |
| Susquehanna International Group, LLP | 47,402 | $1.92M | 0.00% | −5,090−9.7% | Reduced |
| Cushing Asset Management, LP | 51,250 | $2.07M | 0.16% | −23,750−31.7% | Reduced |
| Nomura Holdings Inc | 63,700 | $2.58M | 0.02% | −140,200−68.8% | Reduced |
| UBS Group AG | 64,152 | $2.60M | 0.00% | −22,753−26.2% | Reduced |
| Wells Fargo & Company | 64,333 | $2.60M | 0.00% | +10,086+18.6% | Added |
| Blackstone Group Inc. | 65,893 | $2.67M | 0.01% | +24,906+60.8% | Added |
| Castellan Group, LLC | 79,624 | $3.22M | 1.53% | +10,235+14.8% | Added |
| CIBC Private Wealth Group, LLC | 81,165 | $3.27M | 0.01% | −20,840−20.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 91,620 | $3.71M | 0.01% | +49,600+118.0% | Added |
| Citadel Advisors LLC | 138,137 | $5.59M | 0.01% | +61,502+80.3% | Added |
| First Trust Advisors LP | 138,770 | $5.62M | 0.01% | +25,361+22.4% | Added |
| Kornitzer Capital Management Inc | 140,000 | $5.67M | 0.11% | 00.0% | Unchanged |
| Natixis | 166,700 | $6.75M | 0.04% | +166,700 | New |
| Clearbridge Investments, LLC | 196,718 | $7.96M | 0.01% | −209,000−51.5% | Reduced |
| JPMorgan Chase & Co | 212,589 | $8.61M | 0.00% | −13,599−6.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 213,286 | $8.63M | 1.20% | +16,200+8.2% | Added |
| Citigroup Inc | 261,604 | $10.6M | 0.01% | +17,756+7.3% | Added |
| Westwood Holdings Group Inc. | 263,495 | $10.7M | 0.05% | −45,259−14.7% | Reduced |
| Eagle Global Advisors LLC | 266,644 | $10.8M | 0.57% | +20,124+8.2% | Added |
| Strategic Financial Concepts, LLC | 496,156 | $12.1M | 0.04% | +484,571+4,182.7% | Added |
| Morgan Stanley | 356,781 | $14.4M | 0.00% | +215,173+151.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 480,921 | $19.5M | 0.05% | +480,921 | New |
| Goldman Sachs Group Inc | 505,417 | $20.5M | 0.00% | −347,300−40.7% | Reduced |
| Invesco Ltd. | 1,740,547 | $70.5M | 0.01% | +2,550+0.1% | Added |
| Alps Advisors Inc | 2,223,333 | $90.0M | 0.62% | +662,837+42.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,482,686−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −93,010−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,535−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,414−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −7,042−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Tortoise Index Solutions, LLC | – | – | – | – | Not filed |